Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec |
| Activision Blizzard Inc. | $0.00 | 0.00% | 194.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight |
| Adobe Systems Inc. | $352.98 | 0.00% | 1,243.00¢ | 28.4 | 6.0 | 0.00% | $155,664.18 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $157.84 | 0.00% | 562.00¢ | 27.9 | n/a | 0.00% | $11,656.33 | Overweight |
| Alphabet Inc. Class A | $314.09 | 0.00% | 813.00¢ | 38.7 | 1.0 | 0.00% | $3,835,352.95 | Buy |
| Alphabet Inc. Class C | $315.67 | 0.00% | 813.00¢ | 38.8 | 1.0 | 0.00% | $3,933,248.37 | n/a |
| Amazon.Com Inc. | $232.38 | 0.00% | 566.00¢ | 41.0 | 0.4 | 0.00% | $2,461,601.39 | Buy |
| American Airlines Group | $15.68 | 0.00% | 129.00¢ | 12.1 | 5.1 | 0.00% | $10,310.64 | Overweight |
| Amgen Inc. | $333.96 | 0.00% | 762.00¢ | 43.5 | n/a | 2.75% | $179,303.12 | Overweight |
| Analog Devices Inc. | $277.56 | 0.00% | 456.00¢ | 60.7 | 1.6 | 0.00% | $135,908.36 | Buy |
| Apple Inc. | $273.81 | 0.00% | 749.00¢ | 36.4 | 1.6 | 0.37% | $4,045,066.28 | Overweight |
| Applied Materials Inc. | $260.78 | 0.00% | 871.00¢ | 29.9 | 86.4 | 0.00% | $209,667.12 | Overweight |
| Asml Holdings N.V. | $1,065.52 | 0.00% | 1,925.00p | 46.8 | n/a | 0.71% | $419,051.98 | n/a |
| Autodesk Inc. | $298.21 | 0.00% | 517.00¢ | 0.6 | 0.0 | 0.00% | $63,816.94 | Buy |
| Automatic Data Processing Inc. | $258.10 | 0.00% | 1,002.00¢ | 25.6 | 2.7 | 2.34% | $104,607.93 | Neutral |
| Baidu Inc. | $123.36 | 0.00% | 449.00¢ | 27.6 | n/a | 0.00% | $2,176,102.11 | Buy |
| Biogen Inc | $176.33 | 0.00% | 1,121.00¢ | 15.6 | 0.4 | 0.00% | $25,708.91 | Overweight |
| Biomarin Pharmaceutical Inc. | $60.16 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $10,819.17 | Buy |
| Booking Holdings Inc. | $5,446.51 | 0.00% | 17,496.00¢ | 31.1 | 0.7 | 0.64% | $179,446.16 | Overweight |
| Broadcom Inc. | $350.22 | 0.00% | 491.00¢ | 71.1 | 0.3 | 0.19% | $1,660,488.99 | Buy |
| Cadence Design Systems Inc. | $317.76 | 0.00% | 389.00¢ | 81.5 | 104.8 | 0.00% | $87,018.90 | Buy |
| Celgene Corp. | $0.00 | 0.00% | 565.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Cerner Corp. | $0.00 | 0.00% | 186.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Charter Communications Inc. | $208.46 | 0.00% | 3,553.00¢ | 5.8 | 0.4 | 0.00% | $29,590.06 | Neutral |
| Check Point Software Technologies Ltd. | $188.52 | 0.00% | 603.00¢ | 31.4 | 3.1 | 0.00% | $25,864.94 | Overweight |
| Cintas Corp. | $191.18 | 0.00% | 448.00¢ | 42.6 | 0.1 | 0.82% | $77,035.60 | Neutral |
| Cisco Systems Inc. | $78.02 | 0.00% | 256.00¢ | 30.5 | 77.7 | 2.08% | $308,959.19 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $85.42 | 0.00% | 452.00¢ | 18.8 | 2.6 | 1.41% | $42,282.90 | Overweight |
| Comcast Corp. | $29.78 | 0.00% | 417.00¢ | 7.0 | 0.6 | 4.22% | $112,517.84 | Neutral |
| Costco Wholesale Corp. | $871.86 | 0.00% | 1,824.00¢ | 46.9 | 4.7 | 0.58% | $386,440.60 | Overweight |
| CSX Corp. | $36.78 | 0.00% | 179.00¢ | 20.4 | n/a | 1.31% | $69,888.99 | Buy |
| DENTSPLY Sirona Inc. | $11.22 | 0.00% | -62.00¢ | n/a | 0.0 | 5.05% | $2,324.78 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $122.01 | 0.00% | 483.00¢ | 24.7 | n/a | 0.00% | $26,241.67 | Neutral |
| eBay Inc. | $84.60 | 0.00% | 400.00¢ | 21.0 | n/a | 1.28% | $39,846.60 | Neutral |
| Electronic Arts Inc. | $204.78 | 0.00% | 428.00¢ | 47.7 | n/a | 0.37% | $51,604.56 | Neutral |
| Expedia Group Inc. | $286.57 | 0.00% | 939.00¢ | 30.7 | 0.4 | 0.14% | $37,904.90 | Overweight |
| Fastenal Co. | $41.83 | 0.00% | 100.50¢ | 41.5 | n/a | 1.87% | $23,981.98 | Neutral |
| Fiserv Inc. | $63.80 | 0.00% | 541.00¢ | 11.8 | 1.5 | 0.00% | $35,983.20 | Neutral |
| Gen Digital Inc. | $27.64 | 0.00% | 104.00¢ | 26.4 | 2.8 | 1.82% | $17,053.88 | Overweight |
| Gilead Sciences Inc. | $125.67 | 0.00% | 38.00¢ | 329.4 | n/a | 2.46% | $156,584.82 | Buy |
| Hasbro Inc | $81.63 | 0.00% | 277.00¢ | 29.4 | 0.0 | 2.58% | $11,389.75 | Buy |
| Henry Schein Inc. | $76.19 | 0.00% | 307.00¢ | 24.9 | n/a | 0.00% | $9,459.45 | Neutral |
| Hologic Inc. | $74.50 | 0.00% | 250.00¢ | 29.9 | 0.6 | 0.00% | $16,581.02 | Neutral |
| Idexx Laboratories Inc. | $688.18 | 0.00% | 1,077.00¢ | 63.4 | 10.7 | 0.00% | $56,158.24 | Buy |
| Illumina Inc. | $135.32 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $21,515.88 | Overweight |
| Incyte Corp. | $100.44 | 0.00% | 16.00¢ | 630.7 | n/a | 0.00% | $19,428.51 | Overweight |
| Intel Corp. | $36.16 | 0.00% | -438.00¢ | n/a | 0.0 | 1.05% | $156,572.80 | Neutral |
| Intuit Inc. | $674.83 | 0.00% | 1,382.00¢ | 48.8 | 1.6 | 0.62% | $188,364.63 | Buy |
| Intuitive Surgical Inc. | $577.15 | 0.00% | 654.00¢ | 88.3 | 3.2 | 0.00% | $205,811.70 | Overweight |
| J.B. Hunt Transport Services Inc. | $198.29 | 0.00% | 560.00¢ | 35.2 | n/a | 0.87% | $19,939.05 | Overweight |
| JD.com, Inc. | $29.17 | 0.00% | 48.00¢ | 60.6 | 0.0 | 0.00% | $80,405.91 | Buy |
| KLA-Tencor Corp. | $1,276.99 | 0.00% | 3,053.00¢ | 41.6 | 0.8 | 0.53% | $168,592.05 | Overweight |
| Kraft Heinz Co. | $24.02 | 0.00% | 227.00¢ | 10.4 | n/a | 6.75% | $28,703.90 | Neutral |
| Lam Research Corp. | $177.33 | 0.00% | 417.00¢ | 42.0 | 0.0 | 0.53% | $224,985.67 | Buy |
| Liberty Global plc Series A | $11.14 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $4,888.98 | Overweight |
| Liberty Global plc Series C | $11.03 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $2,002.62 | n/a |
| Marriott International - Class A | $315.16 | 0.00% | 836.00¢ | 37.6 | n/a | 0.77% | $87,195.95 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $1,998.21 | 0.00% | 3,769.00¢ | 52.9 | 0.6 | 0.00% | $15,821,826.47 | Buy |
| Meta Platforms Inc. | $667.55 | 0.00% | 2,461.00¢ | 27.0 | 0.4 | 0.30% | $1,461,934.47 | Buy |
| Microchip Technology Inc. | $65.36 | 0.00% | -1.00¢ | n/a | 0.0 | 2.78% | $35,209.76 | Overweight |
| Micron Technology Inc. | $286.68 | 0.00% | 765.00¢ | 36.1 | 0.0 | 0.17% | $321.65 | Buy |
| Microsoft Corp. | $488.02 | 0.00% | 1,370.00¢ | 35.5 | 2.3 | 0.68% | $3,627,940.60 | Buy |
| Mondelez International Inc. | $54.62 | 0.00% | 344.00¢ | 15.7 | n/a | 3.31% | $71,979.82 | Overweight |
| Monster Beverage Corp | $77.42 | 0.00% | 150.00¢ | 51.8 | n/a | 0.00% | $75,335.77 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $137.16 | 0.00% | 80.00¢ | 172.5 | 4.0 | 0.00% | $449,039.22 | Buy |
| Netflix Inc. | $93.64 | 0.00% | 202.80¢ | 46.1 | 0.7 | 0.00% | $40,055.17 | Buy |
| Nvidia Corp. | $188.61 | 0.00% | 297.00¢ | 63.7 | 0.0 | 0.02% | $4,616,606.98 | Buy |
| O'Reilly Automotive Inc. | $92.40 | 0.00% | 4,091.00¢ | 2.3 | 0.4 | 0.00% | $5,311.34 | Buy |
| PACCAR Inc. | $111.51 | 0.00% | 792.00¢ | 14.1 | 0.2 | 3.73% | $58,475.85 | Overweight |
| Paychex Inc. | $114.58 | 0.00% | 460.00¢ | 24.8 | n/a | 3.52% | $41,306.09 | Neutral |
| Paypal Holdings Inc | $60.04 | 0.00% | 403.00¢ | 14.7 | 3.2 | 0.00% | $59,619.72 | Neutral |
| QUALCOMM Inc. | $174.77 | 0.00% | 505.00¢ | 34.6 | n/a | 1.99% | $187,702.98 | Overweight |
| Qvc Group Inc Series A | $11.65 | 0.00% | n/a | n/a | n/a | n/a | $4,323.70 | Neutral |
| Regeneron Pharmaceuticals Inc. | $783.71 | 0.00% | 4,090.00¢ | 19.2 | 1.8 | 0.00% | $84,483.94 | Overweight |
| Ross Stores Inc. | $181.68 | 0.00% | 636.00¢ | 28.4 | 2.1 | 0.81% | $59,738.74 | Buy |
| Seagate Technology Plc | $285.27 | 0.00% | 84,315.00¢ | 0.3 | 0.0 | 123.04% | $60,670.37 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $20.67 | 0.00% | -614.00¢ | n/a | 0.0 | 5.23% | $7,007.13 | Neutral |
| Skyworks Solutions Inc. | $64.51 | 0.00% | 309.00¢ | 20.9 | n/a | 4.36% | $9,592.64 | Neutral |
| Starbucks Corp. | $84.57 | 0.00% | 163.00¢ | 51.4 | n/a | 2.77% | $96,147.63 | Overweight |
| Synopsys Inc. | $475.75 | 0.00% | 813.00¢ | 58.5 | n/a | 0.00% | $77,997.79 | Buy |
| T-Mobile Us, Inc. | $199.02 | 0.00% | 970.00¢ | 20.4 | 0.5 | 1.88% | $227,794.32 | Overweight |
| Take-Two Interactive Software Inc. | $251.60 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $44,558.36 | Buy |
| Tesla Inc | $485.40 | 0.00% | 223.00¢ | 217.7 | n/a | 0.00% | $1,561,046.38 | Overweight |
| Texas Instruments Inc | $177.13 | 0.00% | 524.00¢ | 33.8 | n/a | 2.97% | $161,365.43 | Neutral |
| Trip.com Group Limited | $72.24 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $5,414.60 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $608.52 | 0.00% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $27,970.62 | Overweight |
| Verisk Analytics Inc. | $218.85 | 0.00% | 669.00¢ | 32.7 | 1.2 | 0.71% | $30,729.82 | Overweight |
| Vertex Pharmaceuticals Inc. | $462.99 | 0.00% | -208.00¢ | n/a | 0.0 | 0.00% | $118,960.65 | Overweight |
| Vodafone Group Plc ADS | $13.10 | 0.00% | 7.87p | 140.7 | 26.3 | 0.41% | $34,946.37 | n/a |
| Walgreens Boots Alliance, Inc. | $0.00 | 0.00% | -1,001.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Western Digital Corp. | $179.56 | 0.00% | 461.00¢ | 38.7 | 0.0 | 0.06% | $62,307.32 | Buy |
| Workday, Inc. | $216.85 | 0.00% | 198.00¢ | 108.8 | n/a | 0.00% | $46,627.52 | Overweight |
| Wynn Resorts Ltd. | $125.02 | 0.00% | 456.00¢ | 27.4 | n/a | 0.80% | $13,479.91 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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